SHE:002939 Statistics

Total Valuation

SHE:002939 has a market cap or net worth of CNY 35.95 billion.

Market Cap	35.95B
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, April 21, 2026.

Earnings Date	Apr 21, 2026
Ex-Dividend Date	Dec 19, 2025

Share Statistics

SHE:002939 has 4.03 billion shares outstanding. The number of shares has decreased by -0.40% in one year.

Current Share Class	4.03B
Shares Outstanding	4.03B
Shares Change (YoY)	-0.40%
Shares Change (QoQ)	+1.85%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.75%
Float	1.19B

Valuation Ratios

The trailing PE ratio is 15.36.

PE Ratio	15.36
Forward PE	n/a
PS Ratio	6.92
PB Ratio	1.11
P/TBV Ratio	1.13
P/FCF Ratio	4.84
P/OCF Ratio	4.77
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 1.86.

Current Ratio	1.67
Quick Ratio	1.22
Debt / Equity	1.86
Debt / EBITDA	n/a
Debt / FCF	8.09
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.48% and return on invested capital (ROIC) is 2.56%.

Return on Equity (ROE)	7.48%
Return on Assets (ROA)	1.82%
Return on Invested Capital (ROIC)	2.56%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.98%
Revenue Per Employee	1.60M
Profits Per Employee	723,569
Employee Count	3,250
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, SHE:002939 has paid 371.95 million in taxes.

Income Tax	371.95M
Effective Tax Rate	13.65%

Stock Price Statistics

The stock price has increased by +17.81% in the last 52 weeks. The beta is 0.67, so SHE:002939's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+17.81%
50-Day Moving Average	9.24
200-Day Moving Average	10.15
Relative Strength Index (RSI)	43.47
Average Volume (20 Days)	17,149,853

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHE:002939 had revenue of CNY 5.19 billion and earned 2.35 billion in profits. Earnings per share was 0.58.

Revenue	5.19B
Gross Profit	2.89B
Operating Income	2.73B
Pretax Income	2.72B
Net Income	2.35B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.58

Full Income Statement

Balance Sheet

The company has 59.83 billion in cash and 60.15 billion in debt, giving a net cash position of -323.85 million or -0.08 per share.

Cash & Cash Equivalents	59.83B
Total Debt	60.15B
Net Cash	-323.85M
Net Cash Per Share	-0.08
Equity (Book Value)	32.37B
Book Value Per Share	7.90
Working Capital	47.89B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.54 billion and capital expenditures -111.18 million, giving a free cash flow of 7.43 billion.

Operating Cash Flow	7.54B
Capital Expenditures	-111.18M
Depreciation & Amortization	n/a
Net Borrowing	3.65B
Free Cash Flow	7.43B
FCF Per Share	1.84

Full Cash Flow Statement

Margins

Gross margin is 55.72%, with operating and profit margins of 52.56% and 45.28%.

Gross Margin	55.72%
Operating Margin	52.56%
Pretax Margin	52.45%
Profit Margin	45.28%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	143.09%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.21%.

Dividend Per Share	0.20
Dividend Yield	2.21%
Dividend Growth (YoY)	9.80%
Years of Dividend Growth	2
Payout Ratio	67.09%
Buyback Yield	0.40%
Shareholder Yield	2.61%
Earnings Yield	6.54%
FCF Yield	20.68%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5